Fund characteristics Portfolio of high yielding securities, active in all areas of ESG Dynamically managed across economic regimes and market cycles
High Yield **
Global Equities *
14.8%
22.4%
US Equities
Equities 40.4%
1.3% 1.9%
UK Equities
Fixed Income 54.1%
Investment Grade Credit
26.3%
9.5%
European Equities
5.4%
Thematic Equities
3.0%
6.5%
Emerging Market Debt Local Currency
4.5%
2.5%
Alternatives
1.9%
Government Bonds
Cash
Duration management
Portfolio at a glance
Portfolio analysis
50%
44.6%
425
Number of Equity securities
40%
37.3%
30%
539
Number of Fixed Income securities
20%
10%
7.3%
BBB
Average credit rating
4.9%
2.5% 2.4% 1.0%
0%
Source: Schroders, as at 31 Mar 2023. For illustrative purposes only and not to be viewed as a recommendation to buy/sell securities. * Global Equities = Global Enhanced Equity Income + Global Equities + Risk Management. ** High Yield = US High Yield + European High Yield.
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